4110
josephb
Quinnipiac Investment Club Fall 2019
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | AAPL | 180 | 55.45 | 137.59 | 0.17% | 24,766 | 0 | 14,785 |
| 0 | AMZN | 5 | 1,725.00 | 2,152.27 | 0.27% | 10,761 | 0 | 2,136 |
| 0 | AXP | 50 | 113.58 | 153.28 | -0.47% | 7,664 | 0 | 1,985 |
| 0 | IBM | 70 | 144.40 | 128.49 | -0.90% | 8,994 | 0 | -1,114 |
| 0 | JPM | 150 | 117.67 | 117.34 | -0.82% | 17,601 | 0 | -50 |
| 0 | MSFT | 50 | 142.20 | 252.50 | -0.25% | 12,625 | 0 | 5,515 |
| 0 | MTB | 100 | 151.88 | 162.83 | -0.04% | 16,283 | 0 | 1,095 |
| 0 | NKE | 100 | 91.92 | 108.00 | 1.47% | 10,800 | 0 | 1,608 |
| 0 | X | 60 | 10.77 | 23.80 | -1.86% | 1,428 | 0 | 782 |
Performance
Performance
Risk-Adjusted Excess Return
Sharpe Ratio
Rolling 5-Day Volatilities
Daily 5% Value-at-Risk (VaR)
Rolling Betas
| Action | Type | Time | Symbol | Quantity | Price | Limit | Status |
|---|
| Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
|---|